Vaughan Nelson Investment Management’s Electronic Arts EA Stock Holding History

Vaughan Nelson Investment Management’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-842,826	Closed	-$121M	–	178
2020 Q4	$121M	Sell	842,826 -538,502	-39%	-$69.4M	1.42%	14
2020 Q3	$180M	Buy	1,381,328 +55,838	+4%	+$7.61M	2.51%	4
2020 Q2	$175M	Sell	1,325,490 -284,045	-18%	-$33.6M	2.5%	2
2020 Q1	$161M	Sell	1,609,535 -221,315	-12%	-$23.3M	2.75%	2
2019 Q4	$197M	Sell	1,830,850 -7,745	-0.4%	-$769K	2.46%	1
2019 Q3	$180M	Buy	1,838,595 +305,000	+20%	+$28.7M	2.41%	1
2019 Q2	$155M	Buy	1,533,595 +64,275	+4%	+$6.12M	2.06%	2
2019 Q1	$149M	Buy	1,469,320 +614,455	+72%	+$58.2M	2%	4
2018 Q4	$67.5M	Buy	854,865 +391,805	+85%	+$35.9M	0.96%	26
2018 Q3	$55.8M	Buy	+463,060	New	+$59.7M	0.65%	51

Other funds holding EA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vaughan Nelson Investment Management's EA Position: Q1 2021 in Review

Vaughan Nelson Investment Management sold out of Electronic Arts (EA) in Q1 2021, closing a stake of 842,826 shares — an estimated $121M sold.

Vaughan Nelson Investment Management first reported a position in EA in Q3 2018 and held it in 10 quarters. The position peaked at $197M in Q4 2019. 951 funds tracked by Wall St. Rank hold EA as of Q1 2021.

Vaughan Nelson Investment Management reported no remaining Electronic Arts position as of Q1 2021 after selling out during the quarter.
Vaughan Nelson Investment Management sold 842,826 Electronic Arts shares in Q1 2021, an estimated $121M.
Vaughan Nelson Investment Management first reported a position in Electronic Arts in Q3 2018 and held it in 10 quarters.
Vaughan Nelson Investment Management's Electronic Arts position peaked at $197M in Q4 2019.
951 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.